J O Hambro American Growth Inst USD Acc NAV

IMA Sector:

North America

ISIN:

GB00B0LLB088

Fund Type:

Unit Trust

$ 1.93
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2008
  • Change: $0.00
  • Change %: n/a
  • Currency: USD
  • YTD change: $1.93
  • YTD %: n/a

Fund Objective

The Fund aims to invest in a diversified portfolio of transferable equity securities of US and Canadian medium and large sized capitalisation companies listed or traded on recognised exchanges, with preference being given to those with a market capitalisation in excess of US$1 billion.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year J O Hambro American Growth Inst USD Acc NAV
3 year J O Hambro American Growth Inst USD Acc NAV
1 Year J O Hambro American Growth Inst USD Acc NAV
6 Month J O Hambro American Growth Inst USD Acc NAV
1 Month J O Hambro American Growth Inst USD Acc NAV

Top 10 Holdings

Name % Net Assets
FMC Technologies 5.7%
Master Card 5.6%
Harsco 4.2%
Biomarin 4.0%
Range Resources 4.0%
Intercontinental Exchange 3.9%
Celgene 3.8%
Assurant 3.8%
General Cable 3.7%
BE Aerospace 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
FMC Technologies 5.7%
Master Card 5.6%
Harsco 4.2%
Biomarin 4.0%
Other 80.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 06-May-2008
NAV $1.93
Currency USD
Change $0.00
% n/a
YTD change $1.93
YTD % n/a

Fund Facts

Fund Inception 31/10/2005
Fund Manager Nick Roe-Ely
TER -
Minimum Investment
Initial $100000
Additional $1,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

Top of Page